Enthusiast Gaming Holdings Inc. EGLXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.67% | 52.78% | 46.58% | -140.97% | -25.48% |
| Total Depreciation and Amortization | -69.26% | -59.24% | -52.08% | -59.73% | -61.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.32% | -45.77% | -39.11% | 241.15% | 51.55% |
| Change in Net Operating Assets | 76.04% | 99.89% | 99.33% | 131.35% | -188.43% |
| Cash from Operations | 110.58% | 118.05% | 103.21% | 86.74% | -37.00% |
| Capital Expenditure | 100.00% | 99.55% | 99.55% | 99.55% | 43.33% |
| Sale of Property, Plant, and Equipment | -99.06% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.76% | -193.83% | -193.83% | -163.49% | -162.32% |
| Cash from Investing | -6,036.71% | -134.07% | -134.08% | -98.84% | -100.54% |
| Total Debt Issued | -98.47% | -98.72% | -98.78% | -97.27% | 96.11% |
| Total Debt Repaid | 94.23% | 85.41% | 65.97% | 37.33% | -56.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.54% | 79.51% | 26.38% | -255.80% | -255.80% |
| Cash from Financing | -101.64% | -107.60% | -117.66% | -117.86% | 131.30% |
| Foreign Exchange rate Adjustments | -100.73% | -129.25% | -124.09% | 175.35% | 128.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.67% | 33.44% | -50.27% | -256.71% | -150.61% |